Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$16.9M 0.01%
421,232
+4,927
O icon
377
Realty Income
O
$53.5B
$16.8M 0.01%
292,350
+11,800
AVSF icon
378
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$16.8M 0.01%
356,594
+4,048
TFC icon
379
Truist Financial
TFC
$60.8B
$16.7M 0.01%
388,648
+109,180
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$16.7M 0.01%
196,866
-22,316
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.6M 0.01%
125,913
+15,510
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.36B
$16.5M 0.01%
201,286
-5,151
YUM icon
383
Yum! Brands
YUM
$40.5B
$16.5M 0.01%
111,144
+4,672
RDY icon
384
Dr. Reddy's Laboratories
RDY
$11.8B
$16.5M 0.01%
1,094,932
+560,823
DFIC icon
385
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$16.2M 0.01%
520,285
+9,739
D icon
386
Dominion Energy
D
$51.1B
$16.1M 0.01%
285,415
+8,580
CBSH icon
387
Commerce Bancshares
CBSH
$7.33B
$16.1M 0.01%
258,586
-451
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$16M 0.01%
350,189
+9,654
MGC icon
389
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$16M 0.01%
71,212
-8,158
CP icon
390
Canadian Pacific Kansas City
CP
$66.6B
$15.8M 0.01%
199,399
+4,897
SPG icon
391
Simon Property Group
SPG
$59.8B
$15.7M 0.01%
97,650
+10,058
IDXX icon
392
Idexx Laboratories
IDXX
$57.3B
$15.6M 0.01%
29,068
+3,052
QQQM icon
393
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$15.5M 0.01%
68,143
+15,734
NUE icon
394
Nucor
NUE
$37.2B
$15.5M 0.01%
119,458
-13,136
KMI icon
395
Kinder Morgan
KMI
$61.9B
$15.5M 0.01%
526,212
+1,684
LHX icon
396
L3Harris
LHX
$52.5B
$15.4M 0.01%
61,576
+9,730
OBDC icon
397
Blue Owl Capital
OBDC
$6.87B
$15.4M 0.01%
1,076,071
-357,232
CINF icon
398
Cincinnati Financial
CINF
$25.4B
$15.3M 0.01%
102,745
-188
EFG icon
399
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$15.3M 0.01%
136,502
-13,022
AMP icon
400
Ameriprise Financial
AMP
$44B
$15.2M 0.01%
28,551
+2,141
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